MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
+4.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$3.53B
AUM Growth
+$3.53B
(+15%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$48.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$46.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$35.3M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$32.4M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$22.9M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$7.32M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.86M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.85M |
| 4 |
Home Depot
HD
|
$3.61M |
| 5 |
Qualcomm
QCOM
|
$2.89M |
Sector Composition
| 1 | Financials | 1.58% |
| 2 | Technology | 1.42% |
| 3 | Industrials | 1.4% |
| 4 | Consumer Staples | 0.99% |
| 5 | Utilities | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $354M | 10.01% | 5,617,487 +513,782 | +10% | +$32.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $342M | 9.67% | 2,634,597 +376,171 | +17% | +$48.8M |
|
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $322M | 9.11% | 4,933,859 +712,988 | +17% | +$46.5M |
|
4
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $253M | 7.15% | 3,095,576 +261,360 | +9% | +$21.3M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $233M | 6.58% | 4,360,483 +661,057 | +18% | +$35.3M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $212M | 6.01% | 6,683,024 +721,590 | +12% | +$22.9M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $211M | 5.96% | 1,271,990 +43,238 | +4% | +$7.16M |
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $139M | 3.92% | 1,066,527 +118,382 | +12% | +$15.4M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $136M | 3.85% | 496,011 +17,807 | +4% | +$4.89M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $127M | 3.59% | 3,219,864 +264,312 | +9% | +$10.4M |
|
11
Vanguard Value ETF
VTV
$144B
| $127M | 3.59% | 965,522 +52,183 | +6% | +$6.86M |
|
12
Vanguard Growth ETF
VUG
$185B
| $120M | 3.4% | 467,108 +6,704 | +1% | +$1.72M |
|
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $115M | 3.25% | 3,595,430 +454,438 | +14% | +$14.5M |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $81.6M | 2.31% | 749,848 +115,199 | +18% | +$12.5M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.4M | 1.99% | 623,323 +57,506 | +10% | +$6.49M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $66.8M | 1.89% | 809,941 +138,482 | +21% | +$11.4M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $43.9M | 1.24% | 180,531 -24,099 | -12% | -$5.86M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $42.9M | 1.21% | 107,804 -901 | -0.8% | -$358K |
|
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.4M | 0.95% | 220,668 -25,398 | -10% | -$3.85M |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $32.4M | 0.92% | 592,855 +80,585 | +16% | +$4.41M |
|
21
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $22.1M | 0.62% | 409,222 -16,305 | -4% | -$880K |
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.2M | 0.4% | 259,659 +34,901 | +16% | +$1.91M |
|
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.3M | 0.35% | 113,900 +14,523 | +15% | +$1.57M |
|
24
Apple
AAPL
$3.45T
| $12.1M | 0.34% | +99,351 | New | +$12.1M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.9M | 0.34% | 227,673 -1,859 | -0.8% | -$96.8K |
|